Sartorius Ag
(SRT3.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,800 | 190,700 | 125,100 | 53,918 | 64,600 |
| Marketable Securities | 38,400 | N/A | 33,700 | 11,963 | 20,600 |
| Inventories | 531,700 | 503,800 | 426,600 | 408,476 | 402,200 |
| Other current assets | 387,300 | 398,500 | 341,500 | 370,876 | 397,200 |
| TOTAL | $1,433,200 | $1,093,000 | $926,900 | $848,579 | $884,600 |
| Non-Current Assets | |||||
| PPE Net | 879,600 | 866,100 | 840,200 | 829,610 | 796,600 |
| Intangibles | 1,769,500 | 1,830,800 | 1,109,900 | 1,108,218 | 1,086,600 |
| Other Non-Current Assets | 70,900 | 60,600 | 62,500 | 57,909 | 58,000 |
| TOTAL | $2,720,000 | $2,757,500 | $2,012,600 | $1,995,737 | $1,941,200 |
| Total Assets | $4,153,300 | $3,850,400 | $2,939,700 | $2,844,316 | $2,825,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,100 | 170,400 | 154,400 | 168,937 | 146,200 |
| Accounts payable and accrued liabilities | 265,100 | 242,000 | 220,200 | 224,058 | 219,400 |
| Other current liabilities | 95,600 | 83,100 | 74,100 | 30,281 | 54,200 |
| TOTAL | $695,300 | $796,500 | $663,200 | $661,594 | $627,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,956,100 | 1,609,800 | 850,100 | 822,157 | 863,300 |
| Other Non-Current Liabilities | -189,400 | -166,200 | -148,300 | -131,275 | -163,500 |
| TOTAL | $2,245,500 | $1,896,500 | $1,131,400 | $1,101,510 | $1,103,800 |
| Total Liabilities | $2,940,800 | $2,693,000 | $1,794,600 | $1,763,104 | $1,731,000 |
| Shareholders' Equity | |||||
| Common Shares | 68,400 | 68,400 | 68,400 | 68,388 | 68,400 |
| Other shareholders' equity | 772,200 | 740,200 | 747,300 | 701,323 | 718,800 |
| TOTAL | $882,300 | $850,000 | $856,700 | $810,402 | $827,700 |
| Total Liabilities And Equity | $3,823,100 | $3,543,000 | $2,651,300 | $2,573,506 | $2,558,700 |